| 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||
| 销售商品、提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,086,713,833.20 | 4,978,501,754.35 | 3,334,166,228.34 | 2,144,622,818.23 | 837,755,560.00 |
| 收到的税费返还(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,330,467.38 | 195,889,427.60 | 67,423,061.52 | 51,195,107.08 | 4,466,802.40 |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 119,487,771.19 | 227,510,996.95 | 203,927,790.00 | 226,849,837.61 | 92,345,866.26 |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,245,532,071.77 | 5,401,902,178.90 | 3,605,517,079.86 | 2,422,667,762.92 | 934,568,228.66 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 832,176,547.61 | 4,190,983,818.76 | 3,059,200,464.45 | 1,986,320,521.45 | 693,717,541.11 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 94,400,746.67 | 490,393,597.53 | 327,302,611.47 | 224,699,049.84 | 93,061,659.59 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 36,384,397.03 | 156,068,372.23 | 66,155,817.39 | 47,478,200.42 | 82,854,064.08 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,048,903.51 | 161,452,424.07 | 116,938,665.28 | 74,177,106.49 | 43,690,998.32 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,019,010,594.82 | 4,998,898,212.59 | 3,569,597,558.59 | 2,332,674,878.20 | 913,324,263.10 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 226,521,476.95 | 403,003,966.31 | 35,919,521.27 | 89,992,884.72 | 21,243,965.56 |
| 二、投资活动产生的现金流量 | |||||||||
| 取得投资收益收到的现金(元) | 会员可见 | - | 会员可见 | 会员可见 | 38,000.00 | - | 95,255.00 | 35,400.00 | 6,080.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | - | 会员可见 | 会员可见 | 会员可见 | 1,389,931.50 | 141,973,273.15 | 11,307,357.71 | 2,337,093.11 | 1,080,436.84 |
| 收到其他与投资活动有关的现金(元) | - | 会员可见 | - | - | - | 857,626.33 | - | - | - |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,427,931.50 | 142,830,899.48 | 11,402,612.71 | 2,372,493.11 | 1,086,516.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,578,438.81 | 1,037,922,084.88 | 485,685,608.11 | 356,032,824.60 | 243,734,808.91 |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 343,578,438.81 | 1,037,922,084.88 | 485,685,608.11 | 356,032,824.60 | 243,734,808.91 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -342,150,507.31 | -895,091,185.40 | -474,282,995.40 | -353,660,331.49 | -242,648,292.07 |
| 三、筹资活动产生的现金流量 | |||||||||
| 取得借款收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,214,902,339.99 | 4,139,623,904.19 | 1,647,182,725.38 | 1,393,166,576.29 | 985,152,501.78 |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | - | - | - | 135,598,864.88 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,214,902,339.99 | 4,275,222,769.07 | 1,647,182,725.38 | 1,393,166,576.29 | 985,152,501.78 |
| 偿还债务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,072,051,621.25 | 3,855,669,725.25 | 1,593,818,383.19 | 1,423,162,171.29 | 1,078,022,813.58 |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,396,562.03 | 124,391,177.88 | 112,770,312.80 | 72,762,188.53 | 41,435,667.32 |
| 其中：子公司支付给少数股东的股利、利润(元) | - | 会员可见 | - | - | - | 657,960.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 24,105,758.14 | 197,132,005.81 | - | 22,347,647.39 | 24,009,462.16 |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,135,553,941.42 | 4,177,192,908.94 | 1,706,588,695.99 | 1,518,272,007.21 | 1,143,467,943.06 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,348,398.57 | 98,029,860.13 | -59,405,970.61 | -125,105,430.92 | -158,315,441.28 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 262,010,446.80 | 633,242,245.66 | 633,242,245.66 | 633,242,245.66 | 633,242,245.66 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 223,180,509.66 | 262,010,446.80 | 164,547,555.01 | 226,172,169.40 | 236,639,377.59 |
| 补充资料： | |||||||||
| 净利润(元) | - | 会员可见 | - | 会员可见 | - | 67,925,341.95 | - | 44,408,884.80 | - |
| 资产减值准备(元) | - | 会员可见 | - | 会员可见 | - | 16,993,799.34 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 会员可见 | - | 会员可见 | - | 262,142,005.66 | - | 133,187,383.18 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | - | - | 会员可见 | - | 262,142,005.66 | - | 133,187,383.18 | - |
| 无形资产摊销(元) | - | 会员可见 | - | 会员可见 | - | 10,932,062.00 | - | 5,113,988.50 | - |
| 长期待摊费用摊销(元) | - | 会员可见 | - | 会员可见 | - | 62,136,646.17 | - | 29,809,580.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 会员可见 | - | - | - | 14,822.79 | - | -54,301.00 | - |
| 固定资产报废损失(元) | - | 会员可见 | - | 会员可见 | - | 26,127,529.47 | - | 22,570,553.38 | - |
| 公允价值变动损失(元) | - | 会员可见 | - | 会员可见 | - | 548,933.72 | - | 668,585.25 | - |
| 财务费用(元) | - | 会员可见 | - | 会员可见 | - | 154,506,857.69 | - | 64,770,520.21 | - |
| 投资损失(元) | - | 会员可见 | - | 会员可见 | - | 431,235.83 | - | -35,400.00 | - |
| 递延所得税(元) | - | 会员可见 | - | 会员可见 | - | -1,799,161.79 | - | -10,208,367.86 | - |
| 其中：递延所得税资产减少(元) | - | 会员可见 | - | 会员可见 | - | -16,554,278.95 | - | -4,629,686.25 | - |
| 递延所得税负债增加(元) | - | 会员可见 | - | 会员可见 | - | 14,755,117.16 | - | -5,578,681.61 | - |
| 存货的减少(元) | - | 会员可见 | - | 会员可见 | - | -313,844,024.34 | - | -298,647,348.72 | - |
| 经营性应收项目的减少(元) | - | 会员可见 | - | 会员可见 | - | -220,172,370.59 | - | -109,458,345.99 | - |
| 经营性应付项目的增加(元) | - | 会员可见 | - | 会员可见 | - | 314,638,268.82 | - | 202,079,432.74 | - |
| 其他(元) | - | 会员可见 | - | 会员可见 | - | 2,720,136.86 | - | 217,152.19 | - |
| 债务转为资本(元) | - | 会员可见 | - | - | - | 97,000.00 | - | - | - |
| 一年内到期的可转换公司债券(元) | - | - | - | - | - | 171,821,300.00 | - | - | - |
| 融资租入固定资产(元) | - | 会员可见 | - | - | - | 29,534,458.74 | - | - | - |
| 现金的期末余额(元) | - | 会员可见 | - | 会员可见 | - | 262,010,446.80 | - | 226,172,169.40 | - |
| 减：现金的期初余额(元) | - | 会员可见 | - | 会员可见 | - | 633,242,245.66 | - | 633,242,245.66 | - |
| 现金及现金等价物的净增加额(元) | - | 会员可见 | - | 会员可见 | - | -371,231,798.86 | - | -407,070,076.26 | - |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-28 | 2025-08-29 | 2025-04-30 | 2025-04-26 | 2024-10-31 | 2024-08-31 | 2024-04-30 |
| 审计意见(境内) | - | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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